COF 2618 02 NOV 32 Price History
14040HCJ2 | 84.33 1.15 1.38% |
If you're considering investing in 14040HCJ2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 14040HCJ2 stands at 84.33, as last reported on the 26th of November, with the highest price reaching 84.33 and the lowest price hitting 84.33 during the day. COF 2618 02 secures Sharpe Ratio (or Efficiency) of -0.0584, which signifies that the bond had a -0.0584% return per unit of price deviation over the last 3 months. COF 2618 02 NOV 32 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 14040HCJ2's Coefficient Of Variation of 1990.18, mean deviation of 0.5994, and Risk Adjusted Performance of 0.0421 to double-check the risk estimate we provide.
14040HCJ2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
14040HCJ2 |
Sharpe Ratio = -0.0584
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Negative Returns | 14040HCJ2 |
Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 14040HCJ2 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 14040HCJ2 by adding 14040HCJ2 to a well-diversified portfolio.
14040HCJ2 Bond Price History Chart
There are several ways to analyze 14040HCJ2 price data. The simplest method is using a basic 14040HCJ2 candlestick price chart, which shows 14040HCJ2 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 24, 2024 | 87.45 |
Lowest Price | July 14, 3023 | 78.64 |
14040HCJ2 November 26, 2024 Bond Price Synopsis
Various analyses of 14040HCJ2's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 14040HCJ2 Bond. It can be used to describe the percentage change in the price of 14040HCJ2 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 14040HCJ2 Bond.14040HCJ2 Price Action Indicator | 0.57 | |
14040HCJ2 Price Rate Of Daily Change | 1.01 |
14040HCJ2 November 26, 2024 Bond Price Analysis
14040HCJ2 Bond Price History Data
The price series of 14040HCJ2 for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 8.81 with a coefficient of variation of 1.44. The daily prices for the period are distributed with arithmetic mean of 84.17. The median price for the last 90 days is 84.18.Open | High | Low | Close | Volume | ||
09/10/6024 | 85.22 | 85.22 | 85.22 | 85.22 | 1.00 | |
08/22/3124 | 83.79 | 83.79 | 83.79 | 83.79 | 1.00 | |
07/14/3023 | 78.64 | 78.64 | 78.64 | 78.64 | 1.00 | |
08/04/2202 | 82.86 | 82.86 | 82.86 | 82.86 | 1.00 | |
11/25/2024 | 84.33 | 84.33 | 84.33 | 84.33 | 1.00 | |
11/21/2024 | 83.18 | 83.18 | 83.18 | 83.18 | 1.00 | |
11/20/2024 | 83.61 | 83.61 | 83.61 | 83.61 | 1.00 | |
11/19/2024 | 83.92 | 83.92 | 83.92 | 83.92 | 1.00 | |
11/15/2024 | 83.80 | 83.80 | 83.80 | 83.80 | 1.00 | |
11/14/2024 | 83.68 | 83.68 | 83.68 | 83.68 | 1.00 | |
11/13/2024 | 83.92 | 83.92 | 83.92 | 83.92 | 1.00 | |
11/12/2024 | 84.02 | 84.02 | 84.02 | 84.02 | 1.00 | |
11/08/2024 | 84.42 | 84.42 | 84.42 | 84.42 | 1.00 | |
11/07/2024 | 83.79 | 83.79 | 83.79 | 83.79 | 1.00 | |
11/04/2024 | 83.67 | 83.67 | 83.67 | 83.67 | 1.00 | |
11/01/2024 | 83.17 | 83.17 | 83.17 | 83.17 | 1.00 | |
10/31/2024 | 83.66 | 83.66 | 83.66 | 83.66 | 1.00 | |
10/29/2024 | 83.66 | 83.66 | 83.66 | 83.66 | 1.00 | |
10/28/2024 | 83.66 | 83.66 | 83.66 | 83.66 | 1.00 | |
10/25/2024 | 84.18 | 84.18 | 84.18 | 84.18 | 1.00 | |
10/23/2024 | 83.85 | 83.85 | 83.85 | 83.85 | 1.00 | |
10/22/2024 | 84.00 | 84.00 | 84.00 | 84.00 | 1.00 | |
10/21/2024 | 84.42 | 84.42 | 84.42 | 84.42 | 1.00 | |
10/18/2024 | 84.90 | 84.90 | 84.90 | 84.90 | 1.00 | |
10/17/2024 | 84.75 | 84.75 | 84.75 | 84.75 | 1.00 | |
10/16/2024 | 85.13 | 85.13 | 85.13 | 85.13 | 1.00 | |
10/15/2024 | 85.09 | 85.09 | 85.09 | 85.09 | 1.00 | |
10/11/2024 | 85.13 | 85.13 | 85.13 | 85.13 | 1.00 | |
10/10/2024 | 84.49 | 84.49 | 84.49 | 84.49 | 1.00 | |
10/03/2024 | 85.64 | 85.64 | 85.64 | 85.64 | 1.00 | |
09/30/2024 | 85.53 | 85.53 | 85.53 | 85.53 | 1.00 | |
09/27/2024 | 85.67 | 85.67 | 85.67 | 85.67 | 1.00 | |
09/26/2024 | 85.34 | 85.34 | 85.34 | 85.34 | 1.00 | |
09/25/2024 | 85.51 | 85.51 | 85.51 | 85.51 | 1.00 | |
09/24/2024 | 87.45 | 87.45 | 87.45 | 87.45 | 1.00 | |
09/20/2024 | 85.60 | 85.60 | 85.60 | 85.60 | 1.00 | |
09/19/2024 | 85.37 | 85.37 | 85.37 | 85.37 | 1.00 | |
09/17/2024 | 85.57 | 85.57 | 85.57 | 85.57 | 1.00 | |
09/12/2024 | 85.13 | 85.13 | 85.13 | 85.13 | 1.00 | |
09/11/2024 | 85.39 | 85.39 | 85.39 | 85.39 | 1.00 | |
09/10/2024 | 85.22 | 85.22 | 85.22 | 85.22 | 1.00 | |
09/09/2024 | 85.34 | 85.34 | 85.34 | 85.34 | 1.00 | |
09/05/2024 | 85.01 | 85.01 | 85.01 | 85.01 | 1.00 | |
09/04/2024 | 85.13 | 85.13 | 85.13 | 85.13 | 1.00 | |
08/30/2024 | 84.13 | 84.13 | 84.13 | 84.13 | 1.00 | |
08/29/2024 | 84.44 | 84.44 | 84.44 | 84.44 | 1.00 | |
08/28/2024 | 84.52 | 84.52 | 84.52 | 84.52 | 1.00 | |
08/27/2024 | 84.52 | 84.52 | 84.52 | 84.52 | 1.00 | |
08/26/2024 | 84.46 | 84.46 | 84.46 | 84.46 | 1.00 | |
08/23/2024 | 84.60 | 84.60 | 84.60 | 84.60 | 1.00 | |
08/22/2024 | 83.79 | 83.79 | 83.79 | 83.79 | 1.00 | |
08/21/2024 | 84.62 | 84.62 | 84.62 | 84.62 | 1.00 | |
08/20/2024 | 84.31 | 84.31 | 84.31 | 84.31 | 1.00 | |
08/19/2024 | 84.18 | 84.18 | 84.18 | 84.18 | 1.00 | |
08/16/2024 | 84.00 | 84.00 | 84.00 | 84.00 | 1.00 | |
08/14/2024 | 84.08 | 84.08 | 84.08 | 84.08 | 1.00 | |
08/13/2024 | 84.06 | 84.06 | 84.06 | 84.06 | 1.00 | |
08/09/2024 | 83.42 | 83.42 | 83.42 | 83.42 | 1.00 | |
08/08/2024 | 83.06 | 83.06 | 83.06 | 83.06 | 1.00 | |
08/07/2024 | 83.27 | 83.27 | 83.27 | 83.27 | 1.00 | |
08/06/2024 | 83.52 | 83.52 | 83.52 | 83.52 | 1.00 |
About 14040HCJ2 Bond history
14040HCJ2 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 14040HCJ2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COF 2618 02 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 14040HCJ2 stock prices may prove useful in developing a viable investing in 14040HCJ2
14040HCJ2 Bond Technical Analysis
14040HCJ2 technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
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14040HCJ2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 14040HCJ2's price direction in advance. Along with the technical and fundamental analysis of 14040HCJ2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 14040HCJ2 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0421 | |||
Jensen Alpha | 0.0252 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.2367 |
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Other Information on Investing in 14040HCJ2 Bond
14040HCJ2 financial ratios help investors to determine whether 14040HCJ2 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 14040HCJ2 with respect to the benefits of owning 14040HCJ2 security.